SIM

SummerHaven Investment Management Portfolio holdings

AUM $172M
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$133K
2
+$119K
3
+$105K
4
AA icon
Alcoa
AA
+$98.4K
5
CHRD icon
Chord Energy
CHRD
+$92.2K

Top Sells

1
+$1.54M
2
+$1.04M
3
+$951K
4
GWB
Great Western Bancorp, Inc.
GWB
+$925K
5
CIT
CIT Group Inc.
CIT
+$879K

Sector Composition

1 Industrials 24.11%
2 Technology 15.94%
3 Consumer Discretionary 12.31%
4 Financials 11.71%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$781K 0.44%
21,073
+929
127
$780K 0.44%
28,842
+1,247
128
$780K 0.44%
14,565
+650
129
$778K 0.44%
16,245
+735
130
$776K 0.44%
14,105
+639
131
$773K 0.44%
19,516
+870
132
$770K 0.43%
21,578
+932
133
$769K 0.43%
20,115
+920
134
$767K 0.43%
18,092
+785
135
$764K 0.43%
15,934
+680
136
$764K 0.43%
47,828
+2,088
137
$760K 0.43%
165,912
+7,379
138
$757K 0.43%
37,512
+1,644
139
$757K 0.43%
31,775
+1,386
140
$757K 0.43%
37,193
+1,699
141
$750K 0.42%
22,864
+1,004
142
$750K 0.42%
4,681
+209
143
$748K 0.42%
7,776
+335
144
$740K 0.42%
52,606
+2,470
145
$726K 0.41%
18,889
+849
146
$726K 0.41%
18,040
+760
147
$726K 0.41%
22,254
+978
148
$725K 0.41%
30,437
+1,364
149
$725K 0.41%
18,032
+819
150
$725K 0.41%
24,415
+1,094
4 5
6
7 8